Garda Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Garda Capital Partners’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$4.59M	–	15
2026 Q1	$4.59M	Buy	+50,000	New	+$4.93M	1.19%	14
2025 Q3	–	Sell	-191,300	Closed	-$42.7M	–	210
2025 Q2	$42.7M	Buy	191,300 +10,000	+6%	+$496K	1.02%	17
2025 Q1	$38.3M	Buy	181,300 +180,200	+16,382%	+$7.29M	0.97%	12
2024 Q4	$266K	Sell	1,100 -20,000	-95%	-$767K	0.02%	211
2024 Q3	$5.18M	Sell	21,100 -44,000	-68%	-$1.67M	0.15%	198
2024 Q2	$17M	Sell	65,100 -144,000	-69%	-$4.94M	0.6%	52
2024 Q1	$47M	Sell	209,100 -79,100	-27%	-$2.25M	1.98%	4
2023 Q4	$18.6M	Sell	288,200 -113,000	-28%	-$3.31M	1.6%	11
2023 Q3	$23.2M	Buy	401,200 +225,800	+129%	+$6.66M	1.07%	10
2023 Q2	$26.7M	Buy	175,400 +47,600	+37%	+$1.55M	1.49%	11
2023 Q1	$33.6M	Sell	127,800 -27,200	-18%	-$823K	1.65%	12
2022 Q4	$15.6M	Buy	+155,000	New	+$4.14M	0.86%	8

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Garda Capital Partners's GDX Position: Q3 2025 in Review

Garda Capital Partners sold out of VanEck Gold Miners ETF (GDX) in Q3 2025, closing a stake of 485,325 shares — an estimated $25.3M sold.

Garda Capital Partners first reported a position in GDX in Q3 2023 and held it in 4 quarters. The position peaked at $33.9M in Q2 2024. 1,048 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

Garda Capital Partners reported no remaining VanEck Gold Miners ETF position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 485,325 VanEck Gold Miners ETF shares in Q3 2025, an estimated $25.3M.
Garda Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2023 and held it in 4 quarters.
Garda Capital Partners's VanEck Gold Miners ETF position peaked at $33.9M in Q2 2024.
1,048 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.